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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.5M
3
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$35.7M
2
+$31.7M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
Emerson Electric
EMR
+$22.5M

Sector Composition

1 Technology 18.13%
2 Financials 17.78%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$66K ﹤0.01%
15,830
-37,171
3302
$66K ﹤0.01%
18,166
-126,012
3303
$66K ﹤0.01%
13,031
-37,992
3304
$65K ﹤0.01%
9,375
-43,280
3305
$65K ﹤0.01%
1,448
-1,066
3306
$65K ﹤0.01%
+17,022
3307
$65K ﹤0.01%
7,487
-5,671
3308
$65K ﹤0.01%
+384,100
3309
$64K ﹤0.01%
+26,123
3310
$64K ﹤0.01%
+515
3311
$64K ﹤0.01%
1,715
+751
3312
$64K ﹤0.01%
+9,400
3313
$63K ﹤0.01%
10,400
-20,745
3314
$62K ﹤0.01%
690
-2,377
3315
$62K ﹤0.01%
+249,599
3316
$62K ﹤0.01%
13,985
-70,357
3317
$62K ﹤0.01%
+269,683
3318
$62K ﹤0.01%
+321,788
3319
$61K ﹤0.01%
+2,410
3320
$60K ﹤0.01%
+239,448
3321
$60K ﹤0.01%
19,084
-19,638
3322
$60K ﹤0.01%
+16,764
3323
$60K ﹤0.01%
1,583
-30,761
3324
$59K ﹤0.01%
3,429
-17,583
3325
$59K ﹤0.01%
690
-26,648
131 132
133
134 135